Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WORTHINGTON, JEAN	8E-7420CA3682	5	50.00	322271627	*****4143	01/30/2014
	Count: 1	Total:	50.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0